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Fiera Capital (Canada)

Fiera Capital (Canada) Portfolio holdings

AUM $27.6B
1-Year Est. Return 23.56%
This Fund
S&P 500
This Quarter Est. Return
-1.35%
1 Year Est. Return
+23.56%
3 Year Est. Return
+73.59%
5 Year Est. Return
+96.75%
10 Year Est. Return
+462.14%
AUM
$27.7B
AUM Growth
-$4.07B
Cap. Flow
-$3.35B
Cap. Flow %
-12.1%
Top 10 Hldgs %
36.83%
Holding
487
New
35
Increased
135
Reduced
195
Closed
26

Top Buys

Rank Stock Value
1
CPRT icon
Copart
CPRT
+$149M
2
ANET icon
Arista Networks
ANET
+$54.8M
3
RBA icon
RB Global
RBA
+$53.2M
4
GWRE icon
Guidewire Software
GWRE
+$46.2M
5
EPAM icon
EPAM Systems
EPAM
+$40.9M

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$425M
2
MSFT icon
Microsoft
MSFT
+$306M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$297M
4
MA icon
Mastercard
MA
+$280M
5
AZO icon
AutoZone
AZO
+$270M

Sector Composition

Rank Sector Weight
1 Financials 22.12%
2 Technology 20.68%
3 Industrials 17.44%
4 Consumer Discretionary 12.31%
5 Healthcare 10.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VXF icon
451
Vanguard Extended Market ETF
VXF
$31.9B
$223K ﹤0.01%
1,292
– –
APD icon
452
Air Products & Chemicals
APD
$67.6B
$221K ﹤0.01%
750
– –
TECK icon
453
Teck Resources
TECK
$32.6B
$220K ﹤0.01%
6,040
-1,964
-25% -$81.5K
IYK icon
454
iShares US Consumer Staples ETF
IYK
$1.43B
$215K ﹤0.01%
+3,000
New +$204K
IWS icon
455
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$209K ﹤0.01%
1,663
– –
POWL icon
456
Powell Industries
POWL
$7.71B
$204K ﹤0.01%
3,600
-3,300
-48% -$230K
CNH
457
CNH Industrial
CNH
$17.5B
$146K ﹤0.01%
11,912
– –
BTE icon
458
Baytex Energy
BTE
$2.92B
$121K ﹤0.01%
54,520
-1,417
-3% -$3.37K
EFXT
459
Enerflex
EFXT
$2.44B
$88.5K ﹤0.01%
11,440
– –
ACP
460
abrdn Income Credit Strategies Fund
ACP
$637M
$86.8K ﹤0.01%
14,738
– –
AQN icon
461
Algonquin Power & Utilities
AQN
$4.42B
$71K ﹤0.01%
13,809
-4,428
-24% -$20.9K
AOS icon
462
A.O. Smith
AOS
$8.7B
– –
-715,372
Closed -$48.8M
BWMN icon
463
Bowman Consulting
BWMN
$477M
– –
-20,000
Closed -$499K
CAT icon
464
Caterpillar
CAT
$387B
– –
-595
Closed -$216K
CMCSA icon
465
Comcast
CMCSA
$90B
– –
-117,746
Closed -$4.42M
CMRE icon
466
Costamare
CMRE
$1.77B
– –
-93,702
Closed -$1.2M
EDU icon
467
New Oriental
EDU
$8.98B
– –
-51,396
Closed -$3.3M
FOLD
468
DELISTED
Amicus Therapeutics
FOLD
– –
-3,037,248
Closed -$28.6M
IPGP icon
469
IPG Photonics
IPGP
$3.84B
– –
-20,890
Closed -$1.52M
IWD icon
470
iShares Russell 1000 Value ETF
IWD
$83.9B
– –
-1,411
Closed -$261K
IWY icon
471
iShares Russell Top 200 Growth ETF
IWY
$16.6B
– –
-979
Closed -$230K
KGC icon
472
Kinross Gold
KGC
$32.8B
– –
-10,535
Closed -$97.7K
MANH icon
473
Manhattan Associates
MANH
$11.4B
– –
-207,785
Closed -$56.2M
MU icon
474
Micron Technology
MU
$991B
– –
-23,662
Closed -$1.99M
NVO
475
Novo Nordisk
NVO
$209B
– –
-4,134
Closed -$356K
16 17 18
19
20

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Fiera Capital (Canada)'s Q1 2025 Portfolio in Review

As of Q1 2025, Fiera Capital (Canada) held 487 positions worth $27.7B, down 13% from $31.8B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Fiera Capital (Canada) withdrew a net $3.35B in Q1 2025, closing 26 positions and reducing 195 holdings. Its most notable exit was Manhattan Associates, an estimated $56.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 22% a quarter earlier, followed by Technology and Industrials.

Against the trend, Fiera Capital (Canada) opened a new position in Guidewire Software worth $44.6M.

  • Fiera Capital (Canada)'s largest Q1 2025 buy was Guidewire Software: 237,920 shares worth $44.6M.
  • Fiera Capital (Canada) added most to Copart in Q1 2025, an estimated $149M increase.
  • Fiera Capital (Canada)'s biggest Q1 2025 reduction was TSMC, cutting an estimated $425M.
  • Fiera Capital (Canada) fully exited Manhattan Associates in Q1 2025, selling an estimated $56.2M.
  • Fiera Capital (Canada)'s ten largest holdings make up 37% of its $27.7B portfolio in Q1 2025.
  • Fiera Capital (Canada) opened 35 new positions and closed 26 in Q1 2025.
  • Fiera Capital (Canada)'s portfolio value fell 13% quarter-over-quarter to $27.7B.

Based on Fiera Capital (Canada)'s 13F filing for Q1 2025, filed 7 May 2025.